Position in EXPE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,326
+$556 QoQ
Shares Held
13
+8.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,044
of 1,109 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Dunhill Financial, LLC holds $633,078 across 8 Travel Services names. EXPE ranks #4 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
3,412 | $608,154 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
43 | $13,653 | |
| 3 | CCL |
Carnival Corp Ltd.
|
157 | $4,485 | |
| 4 | EXPE |
Expedia Group, Inc.
This page
|
13 | $3,326 | |
| 5 | TNL |
Travel & Leisure Co.
|
24 | $1,834 | |
| 6 | ABNB |
Airbnb, Inc.
|
8 | $1,144 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
22 | $464 | |
| 8 | GBTG |
Global Business Travel Group, Inc.
|
2 | $18 |
All Filings in EXPE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,326 | 13 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,770 | 12 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,966 | 14 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,778 | 13 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,024 | 12 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $6,555 | 39 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $7,825 | 42 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,032 | 34 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $2,015 | 16 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,790 | 13 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,669 | 11 | Shares | Sole | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||